东证融汇禧悦90天滚动持有中短债C(970097)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
463,084,245.26 |
299,525,695.82 |
544,521,084.57 |
238,815,241.74 |
| 利息合计 |
19,034,341.84 |
10,959,194.88 |
28,804,818.65 |
12,508,176.32 |
| 其中：存款利息收入 |
138,278.16 |
59,419.45 |
91,037.23 |
46,678.98 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
18,896,063.68 |
10,899,775.43 |
28,713,781.42 |
12,461,497.34 |
| 投资收益合计 |
467,698,707.14 |
273,209,556.12 |
435,312,516.35 |
175,214,978.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
448,819,671.52 |
261,105,010.15 |
422,080,413.34 |
171,215,515.05 |
| 资产支持证券投资收益 |
18,879,035.62 |
12,104,545.97 |
13,232,103.01 |
3,999,463.24 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-23,649,239.09 |
15,356,750.38 |
80,403,027.73 |
51,091,895.35 |
| 其他收入 |
435.37 |
194.44 |
721.84 |
191.78 |
| 费用 |
68,825,663.23 |
37,510,271.81 |
52,180,986.59 |
20,634,577.48 |
| 管理人报酬 |
47,663,082.38 |
25,947,568.39 |
36,077,495.35 |
14,198,580.53 |
| 基金托管费 |
7,943,847.07 |
4,324,594.74 |
6,012,915.90 |
2,366,430.11 |
| 销售服务费 |
10,857,798.70 |
5,806,087.35 |
8,107,636.87 |
3,315,938.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
568,708.80 |
395,211.40 |
261,248.58 |
42,786.74 |
| 其中：卖出回购金融资产支出 |
568,708.80 |
395,211.40 |
261,248.58 |
42,786.74 |
| 其他费用 |
318,161.23 |
164,797.85 |
318,424.46 |
157,170.18 |
| 利润总额 |
394,258,582.03 |
262,015,424.01 |
492,340,097.98 |
218,180,664.26 |
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